SCHH - ETF AI Analysis

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Schwab U.S. REIT ETF (SCHH)

Rating:69Neutral

Price Target:―

SCHH, the Schwab U.S. REIT ETF, has a solid overall rating driven mainly by strong, diversified real estate leaders like Welltower and Prologis, which benefit from healthy financial performance, strategic growth plans, and generally stable trading trends. Several other major holdings such as Equinix, Public Storage, and American Tower also support the fund with positive earnings and growth initiatives, though issues like high valuations, bearish technical signals, and leverage risks, along with weaker names like Crown Castle facing revenue and profitability challenges, keep the rating from being higher. The main risk factor is that the ETF is concentrated in U.S. real estate, where sector-specific headwinds, high valuations, and company-level leverage can all impact performance at the same time.

Positive Factors

Strong Top Holdings

Several major holdings, such as Welltower and Prologis, have delivered strong year-to-date performance, supporting the ETF's overall returns.

Low Expense Ratio

The ETF has a very low expense ratio compared to industry averages, making it a cost-effective choice for investors.

Focused Sector Exposure

The ETF's concentration in real estate provides targeted exposure to a sector that can offer stable income and growth potential.

Negative Factors

Over-Concentration in Real Estate

Nearly all assets are allocated to the real estate sector, which limits diversification and increases vulnerability to sector-specific risks.

Weak Performance in Some Holdings

Certain top holdings, like Equinix and Digital Realty, have underperformed year-to-date, potentially dragging down overall returns.

Minimal Geographic Diversification

The ETF is almost entirely focused on U.S. companies, offering little exposure to international markets and their growth opportunities.

SCHH Historical Chart

AUM8.83B

RegionNorth America

Expense Ratio0.07%

Beta0.48

IssuerSchwab

Inception DateJan 13, 2011

Dividend Yield3.04%

Asset ClassEquity

Index TrackedDow Jones Equity All REIT Capped

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume7,812,052

30 Day Avg. Volume10,563,983

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

23.91

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering121

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

SCHH Summary

The Schwab U.S. REIT ETF (SCHH) is an investment fund that focuses on Real Estate Investment Trusts (REITs), which are companies that own and manage income-generating properties like apartments, office buildings, and warehouses. It follows the Dow Jones Equity All REIT Capped Index and includes well-known companies like Prologis and American Tower. Investors might consider SCHH for its potential to provide steady income and diversification, as real estate often behaves differently from stocks and bonds. However, new investors should be aware that its performance is closely tied to the U.S. real estate market, which can be affected by economic cycles and interest rate changes.

How much will it cost me?The Schwab U.S. REIT ETF (SCHH) has an expense ratio of 0.07%, which means you’ll pay $0.70 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, keeping costs down for investors.

What would affect this ETF?The Schwab U.S. REIT ETF (SCHH) could benefit from a strong U.S. real estate market, driven by economic growth, increasing demand for commercial and residential properties, and its focus on income-generating REITs. However, rising interest rates or economic slowdowns could negatively impact real estate values and REIT performance, as higher borrowing costs and reduced consumer spending may affect property demand. The ETF's reliance on U.S.-based holdings also makes it vulnerable to domestic economic and regulatory changes.

SCHH Top 10 Holdings

The Schwab U.S. REIT ETF (SCHH) leans heavily into the U.S. real estate sector, with a focus on income-generating REITs. Prologis and Ventas are bright spots, showing steady growth thanks to strong leasing activity and strategic senior housing investments. On the flip side, American Tower and Digital Realty are dragging the fund, with bearish trends and rising costs weighing on performance. The fund’s concentration in real estate means it’s riding the ups and downs of the sector, offering a mix of stability and challenges for investors seeking exposure to tangible assets.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
WELL	Welltower	9.27%	$813.51M	$127.42B	46.78%	77 Outperform
PLD	Prologis	8.85%	$776.52M	$121.20B	20.28%	76 Outperform
EQIX	Equinix	4.88%	$428.21M	$77.38B	-18.35%	73 Outperform
SPG	Simon Property	4.64%	$406.88M	$60.82B	5.30%	70 Outperform
AMT	American Tower	4.53%	$397.33M	$82.31B	-5.44%	71 Outperform
O	Realty Income	4.09%	$358.97M	$52.82B	9.22%	70 Outperform
DLR	Digital Realty	3.92%	$344.03M	$53.85B	-14.37%	69 Neutral
PSA	Public Storage	3.31%	$290.11M	$47.43B	-10.08%	73 Outperform
CCI	Crown Castle	2.94%	$257.86M	$37.94B	-2.75%	45 Neutral
VTR	Ventas	2.77%	$243.06M	$36.64B	29.90%	68 Neutral

SCHH Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

20.96

Negative

100DMA

21.04

Negative

200DMA

20.82

Positive

Market Momentum

MACD

-0.01

Negative

RSI

47.67

Neutral

STOCH

60.71

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SCHH, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 20.89, equal to the 50-day MA of 20.96, and equal to the 200-day MA of 20.82, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 47.67 is Neutral, neither overbought nor oversold. The STOCH value of 60.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SCHH.

SCHH Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SCHH	―	―	$8.83B	0.07%	―
XLRE	―	―	$7.37B	0.08%	―
IYR	―	―	$4.31B	0.38%	―
USRT	―	―	$3.25B	0.08%	―
ICF	―	―	$1.91B	0.32%	―
RWR	―	―	$1.71B	0.25%	―

Performance Comparison

SCHH

Schwab U.S. REIT ETF

20.88

1.28

6.53%

XLRE

Real Estate Select Sector SPDR Fund

―

IYR

iShares U.S. Real Estate ETF

―

USRT

iShares Core U.S. REIT ETF

―

ICF

iShares Cohen & Steers REIT ETF

―

RWR

SPDR Dow Jones REIT ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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